| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Gulf Union Alahlia Cooperative Insurance Co.
Abdulaziz Saleh Soliman El-Amry
|
5.14% | 5.09% | 0.05% | |
|
Alwasail Industrial Co.
Abdulaziz Saleh Soliman El-Amry
|
7.46% | 7.45% | 0.01% | |
|
Derayah REIT Fund
Ibrahim Saleh Abdullah Al-Jasser
|
5.06% | 5.08% | (0.02%) | |
|
Red Sea International Co.
Mim Sinba Holding Company, a single-person company
|
19.13% | 19.40% | (0.27%) |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| SNB Capital Emerging Markets Index Fund | 142,287,596.00 | 5.81% | |
| ALINMA EMERGING MARKETS FUND | 58,206,888.00 | 4.01% | |
| SNB Capital China Equity Fund | 9,806,333.00 | 3.93% | |
| SNB Capital Global Healthcare Fund | 50,436,317.00 | 3.40% | |
| AlJazira Japanese Equities Fund | 49,686,332.00 | 3.39% | |
| SNB Capital Asia Pacific Index Fund | 86,237,572.00 | 3.16% | |
| YAQEEN Gold Fund | 3,274,476.00 | 3.10% | |
| AlJazira European Equities Fund | 47,062,746.00 | 2.75% | |
| SNB Capital Europe Index Fund | 174,999,469.00 | 2.29% | |
| SNB Capital Global Equity Fund | 5,542,848.00 | 2.09% | |
